Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $9 | 696 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $9 | 450 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 4,100 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $9 | 240 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $9 | 360 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 500 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $9 | 9,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9 | 77 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10 | 652 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10 | 410 | 0.0% |
| Ishares U S ETF TR | ENH INTL SMCAP | 46431W309 | $10 | 450 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $10 | 197 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10 | 341 | 0.0% |
| Digirad Corp | COM | 253827109 | $10 | 1,984 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10 | 339 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $10 | 104 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $10 | 315 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $10 | 471 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10 | 600 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $10 | 252 | 0.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $10 | 275 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $10 | 300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10 | 142 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10 | 1,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10 | 165 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10 | 387 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $10 | 4,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10 | 405 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $10 | 388 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10 | 415 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10 | 133 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10 | 523 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 141 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $10 | 138 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $10 | 615 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $10 | 565 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10 | 96 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $10 | 925 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $10 | 10,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10 | 18,628 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 500 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $10 | 483 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10 | 170 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $10 | 550 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $10 | 645 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $10 | 432 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $10 | 400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10 | 200 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $10 | 200 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $10 | 256 | 0.0% |